AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-2.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
828
Reduced
766
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $12.5M | 0.18% |
46,573
-225
| -0.5% | -$60.5K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.5M | 0.17% |
87,987
+8,010
| +10% | +$1.13M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.17% |
179,962
+5,292
| +3% | +$365K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.3M | 0.17% |
213,090
+22,165
| +12% | +$1.28M |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12M | 0.17% |
188,760
+125,118
| +197% | +$7.94M |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 0.17% |
247,832
-6,201
| -2% | -$298K |
|
132
Astrana Health
ASTH
$1.42B
| $11.8M | 0.17% |
382,854
| – | – |
|
133
Cisco
CSCO
$268B
| $11.8M | 0.16% |
219,026
+18,359
| +9% | +$987K |
|
134
AT&T
T
$208B
| $11.7M | 0.16% |
779,687
-64,944
| -8% | -$975K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.7M | 0.16% |
73,192
-7,199
| -9% | -$1.15M |
|
136
IBM
IBM
$227B
| $11.6M | 0.16% |
82,629
+14,196
| +21% | +$1.99M |
|
137
Starbucks
SBUX
$99.2B
| $11.4M | 0.16% |
124,387
+1,800
| +1% | +$164K |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $11.3M | 0.16% |
42,043
+19,642
| +88% | +$5.3M |
|
139
Vanguard Financials ETF
VFH
$12.9B
| $11.3M | 0.16% |
140,363
+99,635
| +245% | +$8.04M |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.16% |
195,139
-7,563
| -4% | -$439K |
|
141
iShares Semiconductor ETF
SOXX
$13.4B
| $11.1M | 0.16% |
70,410
+2,292
| +3% | +$363K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11M | 0.15% |
32,705
-608
| -2% | -$204K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 0.15% |
70,891
+2,597
| +4% | +$400K |
|
144
Netflix
NFLX
$521B
| $10.8M | 0.15% |
28,563
-7,168
| -20% | -$2.71M |
|
145
Caterpillar
CAT
$194B
| $10.8M | 0.15% |
39,482
+1,391
| +4% | +$380K |
|
146
Paycom
PAYC
$12.5B
| $10.7M | 0.15% |
41,381
-2,815
| -6% | -$730K |
|
147
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.6M | 0.15% |
252,016
+29,229
| +13% | +$1.23M |
|
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $10.6M | 0.15% |
441,481
-39,782
| -8% | -$955K |
|
149
Vanguard Utilities ETF
VPU
$7.23B
| $10.6M | 0.15% |
82,546
+40,731
| +97% | +$5.22M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.5M | 0.15% |
201,919
-9,456
| -4% | -$490K |
|